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FNT

First National Trust Portfolio holdings

AUM $2.95B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$2.95B
AUM Growth
+$10.9M
Cap. Flow
-$277M
Cap. Flow %
-9.4%
Top 10 Hldgs %
32.33%
Holding
437
New
30
Increased
74
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
HONA
Honeywell Aerospace
HONA
+$8.02M
3
MU icon
Micron Technology
MU
+$5.15M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
HON icon
Honeywell
HON
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.89%
2 Technology 17.81%
3 Financials 7.19%
4 Healthcare 6%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$8.98M 0.3%
97,349
-12,693
-12% -$1.16M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$8.93M 0.3%
85,925
-414
-0.5% -$42.6K
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$8.92M 0.3%
368,206
-53,742
-13% -$1.3M
BND icon
79
Vanguard Total Bond Market
BND
$160B
$8.81M 0.3%
119,999
+113,604
+1,776% +$8.34M
ETN icon
80
Eaton
ETN
$160B
$8.68M 0.29%
20,373
+3,815
+23% +$1.54M
GD icon
81
General Dynamics
GD
$97.2B
$8.4M 0.29%
23,707
-1,968
-8% -$674K
CFG icon
82
Citizens Financial Group
CFG
$29.8B
$8.27M 0.28%
117,965
-6,522
-5% -$421K
HWM icon
83
Howmet Aerospace
HWM
$103B
$8.23M 0.28%
30,626
-4,848
-14% -$1.24M
MO icon
84
Altria Group
MO
$115B
$8.15M 0.28%
113,299
-70,055
-38% -$4.89M
HON icon
85
Honeywell
HON
$66.4B
$8.14M 0.28%
36,347
-45,736
-56% -$10.2M
VZ icon
86
Verizon
VZ
$208B
$8.06M 0.27%
190,270
-12,055
-6% -$566K
HONA
87
Honeywell Aerospace
HONA
$51B
$8.04M 0.27%
+36,347
New +$8.02M
VLO icon
88
Valero Energy
VLO
$107B
$7.9M 0.27%
30,316
-1,388
-4% -$342K
AEP icon
89
American Electric Power
AEP
$67.8B
$7.78M 0.26%
56,857
-3,288
-5% -$433K
BAC icon
90
Bank of America
BAC
$438B
$7.77M 0.26%
136,406
-22,854
-14% -$1.22M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.41M 0.25%
108,264
+2,439
+2% +$159K
LHX icon
92
L3Harris
LHX
$47.8B
$7.36M 0.25%
25,342
-3,158
-11% -$1M
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.33M 0.25%
132,846
+6,413
+5% +$352K
CAH icon
94
Cardinal Health
CAH
$57.5B
$7.22M 0.24%
30,375
-13,455
-31% -$2.8M
PG icon
95
Procter & Gamble
PG
$340B
$7.04M 0.24%
48,036
-6,335
-12% -$922K
SCCO icon
96
Southern Copper
SCCO
$168B
$6.95M 0.24%
40,377
-1
-0% -$180
ADP icon
97
Automatic Data Processing
ADP
$110B
$6.46M 0.22%
28,829
-3,033
-10% -$648K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.45M 0.22%
60,805
+2,041
+3% +$217K
COF icon
99
Capital One
COF
$135B
$6.38M 0.22%
31,788
-11,468
-27% -$2.19M
EQIX icon
100
Equinix
EQIX
$102B
$6.31M 0.21%
6,051
-751
-11% -$804K
2 3
4
5 6

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ICM
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WCA
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NIG
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SFFS
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CIA
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FI
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First National Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First National Trust held 437 positions worth $2.95B, up 0.37% from $2.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust withdrew a net $277M in Q2 2026, closing 55 positions and reducing 225 holdings. Its most notable exit was Blue Owl Capital, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First National Trust opened a new position in Honeywell Aerospace worth $8.04M.

  • First National Trust's largest Q2 2026 buy was Honeywell Aerospace: 36,347 shares worth $8.04M.
  • First National Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $8.34M increase.
  • First National Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $28.1M.
  • First National Trust fully exited Blue Owl Capital in Q2 2026, selling an estimated $4.55M.
  • First National Trust's ten largest holdings make up 32% of its $2.95B portfolio in Q2 2026.
  • First National Trust opened 30 new positions and closed 55 in Q2 2026.
  • First National Trust's portfolio value rose 0.37% quarter-over-quarter to $2.95B.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.